DOSSIER · 13F-HR · Q2 2026

PGIM Custom Harvest LLC

$8.0B in tracked AUM across 305 positions as of Q2 2026.

PC
CIK 0001845793 · last filed Jun 30, 2026
Total AUM
$8.0B
as of Q2 2026
Holdings
305
positions
Whale Score
73
73
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026

PGIM Custom Harvest LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IYW
ISHARES TR
$1.1B4.5M14.4%
02
VGT
VANGUARD WORLD FD
$814M6.8M10.2%
03
XLK
SELECT SECTOR SPDR TR
$740M3.9M9.3%
04
VOX
VANGUARD WORLD FD
$386M2.1M4.8%
05
VIS
VANGUARD WORLD FD
$377M1.0M4.7%
06
XLF
SELECT SECTOR SPDR TR
$309M5.8M3.9%
07
XLY
SELECT SECTOR SPDR TR
$293M2.5M3.7%
08
VHT
VANGUARD WORLD FD
$272M909K3.4%
09
XLI
SELECT SECTOR SPDR TR
$243M1.3M3.0%
10
VFH
VANGUARD WORLD FD
$222M1.7M2.8%

Filing history

2026Q2Jun 30
$8.0B 24.7%
305 positionsView →
2026Q1Mar 31
$6.4B 5.4%
276 positionsView →
2025Q4Dec 31
$6.8B 1.9%
259 positionsView →
2025Q3Sep 30
$6.6B 36.8%
259 positionsView →
2025Q2Jun 30
$4.9B 16.0%
246 positionsLocked
2025Q1Mar 31
$4.2B 18.3%
241 positionsLocked
2024Q4Dec 31
$5.1B 3.6%
259 positionsLocked
2024Q3Sep 30
$4.9B 10.3%
248 positionsLocked
2024Q2Jun 30
$4.5B 10.9%
229 positionsLocked
2024Q1Mar 31
$4.0B 20.0%
205 positionsLocked
2023Q4Dec 31
$3.4B 24.3%
184 positionsLocked
2023Q3Sep 30
$2.7B 2.2%
170 positionsLocked
Showing 12 of 19